ARCA:XNAV

FundX Aggressive ETF

$ 69.4892 0.3724 ( +0.54%) 03:50 PM EST
PE Ratio:
21.35
PB Ratio:
4.49
Volume:
138.00
Dividend Yield %:
2.04
Last Holding update 2024-08-22 11 Stocks (1 new)
Value $28.00 Mil Turnover 5 %
Top Holdings: QQQ(20.68%) IGM(9.97%) IYW(9.57%) SCHG(9.44%) IWY(9.38%)
Portfolio Report
Registrant: FundX Aggressive ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 69.4892
Day's Range ($) 69.4892 - 69.4892
Day's Volume 138
52-Week Range ($) 49.29 - 71.89
Beta -
Volatility 15.52
14-Day RSI 56.47
14-Day ATR ($) 0.471237
20-Day SMA ($) 69.31353

Fundamental Data

Name Value
Market Cap (Mil $) 29.96
Shares Outstanding (Mil) 0.43
PE Ratio 21.35
PE Ratio (10y Range) 4.84 - 21.35
PE Ratio (10y Median) 4.84
PB Ratio 4.49
PB Ratio (10y Range) 0.03 - 4.49
PB Ratio (10y Median) 0.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.425
Dividend Yield % 2.04
Dividend Yield % (10y Range) 1.26 - 2.56
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency -

XNAV FundX Aggressive ETF Fundamental Charts

Historical TTM Price-to-Earnings for XNAV FundX Aggressive ETF

Historical TTM Price-to-Earnings without NRI for XNAV FundX Aggressive ETF

Historical Price-to-Book Ratio for XNAV FundX Aggressive ETF

Historical Dividend Yields for XNAV FundX Aggressive ETF

XNAV FundX Aggressive ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XNAV

No Available Data

ARCA:XNAV is held by these investors

No Available Data
FundX Aggressive ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
12,052
5774.230
0%
20.680
0%
-
+7.00%
+20.97%
298800.510
 
IGM 		iShares Expanded Tech Sector ETF
29,520
2784.030
0%
9.970
0%
-
+8.04%
+31.12%
5538.792
 
IYW 		iShares U.S. Technology ETF
17,764
2673.480
0%
9.570
0%
-
+7.69%
+26.80%
19323.387
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
26,136
2635.550
0%
9.440
0%
-
+8.30%
+28.30%
33998.267
 
IWY 		iShares Russell Top 200 Growth ETF
12,208
2618.860
0%
9.380
0%
-
+8.36%
+28.03%
12214.757
 
MGK 		Vanguard Mega Cap Growth ETF
8,206
2578.410
0%
9.230
0%
-
+8.79%
+26.78%
21418.879
 
VUG 		Vanguard Growth ETF
6,865
2567.580
0%
9.190
0%
-
+8.68%
+26.45%
132709.299
 
SMH 		VanEck Vectors Semiconductor ETF
9,300
2424.510
+40.91%
8.680
+2.52%
-
+4.54%
+43.66%
24804.469
 
DXJ 		WisdomTree Japan Hedged Equity Fund
18,549
2092.700
0%
7.490
0%
-
-1.12%
+22.55%
3552.669
 
XMHQ 		Invesco S&P MidCap Quality ETF
12,500
1212.880
0%
4.340
0%
-
-1.03%
+13.63%
5796.000
 

FundX Aggressive ETF's Historical Top Holdings Breakdowns

FundX Aggressive ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMH 		VanEck Vectors Semiconductor ETF2024-06-30Add
+2.52%
●
199.21 ($234.5) 276.76
$251.21
7.13%
Add 40.91%
9,300
2,700
XBI 		SPDR Biotech ETF2024-06-30Sold Out
-2.45%
●
82.22 ($89.66) 94.12
$98.49
9.85%
Sold Out
0
-6,700
IGV 		iShares Expanded Tech-Software Sector ETF2024-06-30Sold Out
-2.41%
●
77.36 ($82.14) 86.9
$92.34
12.42%
Sold Out
0
-7,325
XHB 		SPDR Homebuilders ETF2024-06-30New Buy
+2.03%
●
100.16 ($104.47) 110.14
$117.76
12.72%
New holding
5,600
5,600
IGM 		iShares Expanded Tech Sector ETF2024-03-31Add
+8.17%
●
71.57 ($81.45) 87.26
$97.95
20.26%
Add 500%
29,520
24,600
PTNQ 		Pacer Trendpilot 100 ETF2024-03-31Sold Out
-7.85%
●
64.19 ($67.19) 68.86
$74.04
10.19%
Sold Out
0
-27,820
SMH 		VanEck Vectors Semiconductor ETF2024-03-31New Buy
+5.72%
●
164.99 ($201.06) 234.17
$251.21
24.94%
New holding
6,600
6,600
XMHQ 		Invesco S&P MidCap Quality ETF2024-03-31New Buy
+5.30%
●
86.47 ($97.91) 110.05
$100.80
2.95%
New holding
12,500
12,500
IYF 		iShares U.S. Financials ETF2024-03-31Sold Out
-2.63%
●
83.91 ($89.07) 95.65
$108.60
21.93%
Sold Out
0
-7,126
ILF 		iShares Latin America 40 ETF2024-03-31Sold Out
-2.60%
●
27.27 ($28.14) 28.74
$25.39
-9.77%
Sold Out
0
-20,695

FundX Aggressive ETF Total Holding History ($B)

To

FundX Aggressive ETF's Asset Allocation

To

FundX Aggressive ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FundX Aggressive ETF's Hypothetical Growth since 2024-06-30

FundX Aggressive ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FundX Aggressive ETF's Holdings Heat Map

Size field:

FundX Aggressive ETF's Holdings Bubble Chart

FundX Aggressive ETF News

  • 1

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